-7.7%
ONON vs OPEN
-94.8%
+87.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.6% | +5.3% | +2.3% |
| 7D | -10.0% | -15.0% | +5.0% | -7.7% |
| 30D | -5.3% | -40.2% | +34.9% | +1.5% |
| 3M | +6.5% | -67.4% | +73.9% | +24.7% |
| 6M | -5.0% | -74.0% | +69.0% | +13.9% |
| YTD | -27.6% | -79.6% | +51.9% | -11.2% |
| 1Y | -20.7% | -86.1% | +65.4% | +2.5% |
| 3Y | +26.6% | -41.4% | +68.0% | -10.5% |
| All | -7.7% | -94.8% | +87.2% | +28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded OPEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling